|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.55 | 0.88 | 0.85 | 0.74 | ||
| Current Ratio (LQ) | 1.70 | 1.67 | 1.63 | 1.64 | ||
| TA/Employees (T4Q) | 97K | 98K | 96K | 97K | ||
| Cashflow Interest (T4Q) | 1.94 | 2.74 | 1.06 | 0.28 | ||
| Interest Cover (T4Q) | 1.52 | 1.20 | 1.05 | 1.03 | ||
| Assets Turnover (T4Q) | 0.74 | 0.78 | 0.81 | 0.79 | ||
| Fixed Assets Turnover (T4Q) | 1.04 | 1.12 | 1.18 | 1.14 | ||
| Inventory Turnover (T4Q) | 4.79 | 5.14 | 5.15 | 4.79 | ||
| Receivables Turnover (T4Q) | 8.86 | 7.95 | 7.34 | 7.25 | ||
| Working Capital Turnover (T4Q) | 6.48 | 6.42 | 6.41 | 6.01 | ||
| Altman Z-Score (LY) | - | - | - | 1.38 | ||
| Market Liquidity (T4Q) | 0.04% | - | - | 0.15% |
